日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.5400 | 0.07 | 07/01 | 28.5200 | -0.14 | 06/28 | 28.5600 | -0.24 | 06/27 | 28.6300 | 0.07 | 06/26 | 28.6100 | -0.28 | 06/25 | 28.6900 | 0.03 | 06/24 | 28.6800 | 0.07 | 06/21 | 28.6600 | 0.03 | 06/20 | 28.6500 | 0.00 | 06/19 | 28.6500 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.6200 | 0.25 | 06/17 | 28.5500 | -0.17 | 06/14 | 28.6000 | 0.18 | 06/13 | 28.5500 | 0.18 | 06/12 | 28.5000 | 0.28 | 06/11 | 28.4200 | -0.04 | 06/10 | 28.4300 | -0.11 | 06/07 | 28.4600 | -0.49 | 06/06 | 28.6000 | 0.07 | 06/05 | 28.5800 | 0.07 | |